Ugreen Group Limited (SHE:301606)
China
· Delayed Price · Currency is CNY 74.76
+0.66 (0.89%)
Apr 29, 2026, 3:04 PM CST
Ugreen Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 30,745 | 24,372 | 15,684 | - | - | - | Upgrade
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| Market Cap Growth | 85.20% | 55.40% | - | - | - | - | Upgrade
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| Enterprise Value | 29,402 | 22,819 | 14,110 | - | - | - | Upgrade
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| Last Close Price | 74.10 | 58.74 | 37.34 | - | - | - | Upgrade
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| PE Ratio | 38.82 | 34.59 | 33.93 | - | - | - | Upgrade
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| Forward PE | 32.57 | 27.51 | - | - | - | - | Upgrade
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| PS Ratio | 2.94 | 2.57 | 2.54 | - | - | - | Upgrade
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| PB Ratio | 8.43 | 7.15 | 5.36 | - | - | - | Upgrade
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| P/TBV Ratio | 8.52 | 7.23 | 5.43 | - | - | - | Upgrade
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| P/FCF Ratio | - | - | 26.32 | - | - | - | Upgrade
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| P/OCF Ratio | - | - | 25.14 | - | - | - | Upgrade
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| EV/Sales Ratio | 2.81 | 2.40 | 2.29 | - | - | - | Upgrade
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| EV/EBITDA Ratio | 30.36 | 28.59 | 28.11 | - | - | - | Upgrade
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| EV/EBIT Ratio | 32.04 | 29.00 | 28.68 | - | - | - | Upgrade
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| EV/FCF Ratio | -116.70 | - | 23.68 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.07 | 0.11 | 0.08 | Upgrade
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| Debt / EBITDA Ratio | 0.18 | 0.18 | 0.22 | 0.28 | 0.38 | 0.23 | Upgrade
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| Debt / FCF Ratio | - | - | 0.20 | 0.85 | 0.35 | 0.66 | Upgrade
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| Net Debt / Equity Ratio | -0.49 | -0.49 | -0.60 | -0.49 | -0.53 | -0.45 | Upgrade
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| Net Debt / EBITDA Ratio | -2.10 | -2.10 | -3.52 | -2.04 | -2.03 | -1.37 | Upgrade
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| Net Debt / FCF Ratio | 20.32 | 20.32 | -2.96 | -5.79 | -1.71 | -3.61 | Upgrade
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| Asset Turnover | 2.15 | 2.15 | 1.94 | 2.14 | 2.13 | 2.68 | Upgrade
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| Inventory Turnover | 3.73 | 3.73 | 3.50 | 3.50 | 3.31 | 3.46 | Upgrade
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| Quick Ratio | 1.58 | 1.58 | 2.31 | 1.98 | 1.84 | 1.35 | Upgrade
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| Current Ratio | 3.34 | 3.34 | 3.89 | 3.93 | 3.46 | 3.24 | Upgrade
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| Return on Equity (ROE) | 22.22% | 22.22% | 19.59% | 25.06% | 27.36% | 39.01% | Upgrade
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| Return on Assets (ROA) | 11.15% | 11.15% | 9.69% | 11.59% | 12.20% | 16.42% | Upgrade
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| Return on Invested Capital (ROIC) | 40.74% | 46.80% | 41.69% | 47.41% | 50.58% | 69.64% | Upgrade
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| Return on Capital Employed (ROCE) | 22.20% | 22.20% | 16.20% | 22.10% | 23.10% | 29.90% | Upgrade
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| Earnings Yield | 2.58% | 2.89% | 2.95% | - | - | - | Upgrade
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| FCF Yield | -0.82% | -0.34% | 3.80% | - | - | - | Upgrade
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| Dividend Yield | 0.81% | 1.02% | 2.41% | - | - | - | Upgrade
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| Payout Ratio | 31.43% | 35.33% | 26.93% | - | 18.27% | 61.53% | Upgrade
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| Buyback Yield / Dilution | -6.19% | -6.19% | -4.63% | -0.36% | -2.87% | -9.25% | Upgrade
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| Total Shareholder Return | -5.37% | -5.17% | -2.22% | -0.36% | -2.87% | -9.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.